Mirae Asset Global Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,364
| Closed | -$643K | – | 2704 |
|
|
2022
Q2 | $643K | Sell |
14,364
-2,444
| -15% | -$109K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $832K | Buy |
16,808
+2,337
| +16% | +$116K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $673K | Buy |
14,471
+2,907
| +25% | +$135K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $569K | Buy |
11,564
+1,625
| +16% | +$80K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $507K | Buy |
9,939
+2,054
| +26% | +$105K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $416K | Buy |
7,885
+2,128
| +37% | +$112K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $257K | Buy |
+5,757
| New | +$257K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-3,818
| Closed | -$384K | – | 1363 |
|
|
2018
Q3 | $384K | Buy |
3,818
+221
| +6% | +$22.2K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $323K | Buy |
+3,597
| New | +$323K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-2,962
| Closed | -$254K | – | 489 |
|
|
2015
Q2 | $254K | Sell |
2,962
-210
| -7% | -$18K | 0.01% | 425 |
|
|
2015
Q1 | $253K | Sell |
3,172
-809
| -20% | -$64.5K | 0.01% | 424 |
|
|
2014
Q4 | $323K | Sell |
3,981
-1,231
| -24% | -$99.9K | 0.01% | 385 |
|
|
2014
Q3 | $456K | Sell |
5,212
-738
| -12% | -$64.6K | 0.02% | 358 |
|
|
2014
Q2 | $565K | Buy |
5,950
+134
| +2% | +$12.7K | 0.01% | 337 |
|
|
2014
Q1 | $520K | Sell |
5,816
-404
| -6% | -$36.1K | 0.01% | 339 |
|
|
2013
Q4 | $511K | Buy |
6,220
+259
| +4% | +$21.3K | 0.02% | 353 |
|
|
2013
Q3 | $467K | Sell |
5,961
-469
| -7% | -$36.7K | 0.02% | 356 |
|
|
2013
Q2 | $348K | Buy |
+6,430
| New | +$348K | 0.02% | 371 |
|